GCM
Greenland Capital Management Portfolio holdings
AUM
$776M
1-Year Return
54.03%
This Quarter Return
-3.78%
1 Year Return
+54.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$841M
AUM Growth
+$144M
(+21%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
19.66%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
406
New
124
Increased
66
Reduced
57
Closed
98
Top Buys
| 1 |
Aramark
ARMK
|
+$18.4M |
| 2 |
Kenvue
KVUE
|
+$17.8M |
| 3 |
Danaher
DHR
|
+$16.7M |
| 4 |
PPL Corp
PPL
|
+$15.1M |
| 5 |
Consolidated Edison
ED
|
+$11.2M |
Top Sells
| 1 |
Labcorp
LH
|
+$15.9M |
| 2 |
Norfolk Southern
NSC
|
+$14.8M |
| 3 |
Roper Technologies
ROP
|
+$12.3M |
| 4 |
MDU Resources
MDU
|
+$10.1M |
| 5 |
CMS Energy
CMS
|
+$9.83M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Utilities | 16.81% |
| 3 | Real Estate | 16.53% |
| 4 | Technology | 10.34% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Otis Worldwide
OTIS
$34.3B
| $642K | 0.06% |
+7,999
| New | +$642K |
|
202
iShares Mortgage Real Estate ETF
REM
$616M
| $572K | 0.06% |
25,600
-10,000
| -28% | -$223K |
|
|
RPT
203
Rithm Property Trust Inc.
RPT
$121M
| $564K | 0.06% |
+87,600
| New | +$564K |
|
204
Armstrong World Industries
AWI
$8.52B
| $559K | 0.05% |
+7,758
| New | +$559K |
|
205
Alaska Air
ALK
$7.34B
| $556K | 0.05% |
+15,000
| New | +$556K |
|
206
Air Lease Corp
AL
$7.12B
| $552K | 0.05% |
14,000
-25,847
| -65% | -$1.02M |
|
207
Life Time Group Holdings
LTH
$6.42B
| $526K | 0.05% |
+34,601
| New | +$526K |
|
208
TransAlta
TAC
$3.65B
| $525K | 0.05% |
+60,000
| New | +$525K |
|
209
Westlake Corp
WLK
$11.3B
| $514K | 0.05% |
4,125
-8,015
| -66% | -$999K |
|
210
Lockheed Martin
LMT
$107B
| $511K | 0.05% |
1,250
-5,050
| -80% | -$2.07M |
|
211
The GEO Group
GEO
$2.93B
| $505K | 0.05% |
+61,700
| New | +$505K |
|
212
CAE Inc
CAE
$8.54B
| $496K | 0.05% |
+21,150
| New | +$496K |
|
213
Oaktree Specialty Lending
OCSL
$1.23B
| $489K | 0.05% |
24,322
-240,678
| -91% | -$4.84M |
|
214
Ares Management
ARES
$38.7B
| $484K | 0.05% |
4,705
+1,205
| +34% | +$124K |
|
215
NVIDIA
NVDA
$4.1T
| $478K | 0.05% |
+11,000
| New | +$478K |
|
216
CAVA Group
CAVA
$7.58B
| $459K | 0.04% |
15,000
-7,582
| -34% | -$232K |
|
|
DOOR
217
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $434K | 0.04% |
+4,660
| New | +$434K |
|
218
Medical Properties Trust
MPW
$2.75B
| $421K | 0.04% |
77,296
-16,000
| -17% | -$87.2K |
|
219
Old Dominion Freight Line
ODFL
$31.8B
| $409K | 0.04% |
+2,000
| New | +$409K |
|
220
Alpha Metallurgical Resources
AMR
$1.84B
| $402K | 0.04% |
+1,547
| New | +$402K |
|
221
Zscaler
ZS
$43.8B
| $389K | 0.04% |
+2,500
| New | +$389K |
|
222
American Airlines Group
AAL
$8.54B
| $384K | 0.04% |
+30,000
| New | +$384K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $383K | 0.04% |
50,000
-45,794
| -48% | -$351K |
|
224
Tesla
TSLA
$1.12T
| $375K | 0.04% |
+1,500
| New | +$375K |
|
225
Oneok
OKE
$44.9B
| $374K | 0.04% |
+5,890
| New | +$374K |
|